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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$238M |
| 3 |
Micron Technology
MU
|
+$192M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
FedEx
FDX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$242M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Adobe
ADBE
|
+$180M |
| 4 |
Booking.com
BKNG
|
+$152M |
| 5 |
Arista Networks
ANET
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$5.26B
| $39.1M | 0.15% |
2,128,237
+1,003,340
| +89% | +$19M |
|
127
IQVIA
IQV
$39.8B
| $38.6M | 0.15% |
166,791
-5,863
| -3% | -$1.39M |
|
128
Gartner
IT
$11.3B
| $38.4M | 0.15% |
129,188
-374,390
| -74% | -$108M |
|
|
PPL
129
PPL Corp
PPL
$26.7B
| $38M | 0.15% |
1,329,966
+1,320,646
| +14,170% | +$37.2M |
|
130
Abbott
ABT
$192B
| $38M | 0.15% |
320,653
-75,526
| -19% | -$9.36M |
|
131
Ally Financial
ALLY
$13.5B
| $37.7M | 0.15% |
866,111
+62,522
| +8% | +$2.95M |
|
132
Monolithic Power Systems
MPWR
$70B
| $37.6M | 0.15% |
77,376
+14,482
| +23% | +$6.31M |
|
133
Labcorp
LH
$26.2B
| $37.5M | 0.15% |
165,503
+21,030
| +15% | +$4.95M |
|
134
Knight Transportation
KNX
$11.6B
| $37.4M | 0.15% |
740,947
+240,719
| +48% | +$13.3M |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $36.5M | 0.14% |
474,942
+168,045
| +55% | +$12.1M |
|
136
CrowdStrike
CRWD
$226B
| $35.9M | 0.14% |
631,564
+475,920
| +306% | +$22.2M |
|
137
Idexx Laboratories
IDXX
$45B
| $35.6M | 0.14% |
65,035
-48,885
| -43% | -$25.7M |
|
138
Emerson Electric
EMR
$91.4B
| $35.4M | 0.14% |
360,953
+13,258
| +4% | +$1.26M |
|
139
Valero Energy
VLO
$95.1B
| $35.4M | 0.14% |
348,403
+65,625
| +23% | +$5.69M |
|
140
Citizens Financial Group
CFG
$31.1B
| $35.3M | 0.14% |
777,704
-227,952
| -23% | -$11.7M |
|
141
Advance Auto Parts
AAP
$3.23B
| $34.4M | 0.14% |
166,111
+2,176
| +1% | +$478K |
|
|
DOCU
142
DocuSign
DOCU
$11.1B
| $34.3M | 0.13% |
320,077
-130,944
| -29% | -$15M |
|
143
Dollar General
DG
$26.4B
| $33.9M | 0.13% |
152,475
-3,727
| -2% | -$792K |
|
144
Kraft Heinz
KHC
$29.1B
| $33.8M | 0.13% |
858,129
+592,443
| +223% | +$22.2M |
|
145
Booz Allen Hamilton
BAH
$9.43B
| $33.5M | 0.13% |
381,140
-47,464
| -11% | -$3.91M |
|
146
Incyte
INCY
$24.5B
| $31.4M | 0.12% |
395,392
-400,520
| -50% | -$29.1M |
|
147
Salesforce
CRM
$158B
| $30.8M | 0.12% |
145,034
-257,583
| -64% | -$55.4M |
|
148
CF Industries
CF
$18.2B
| $30.8M | 0.12% |
298,561
-230,010
| -44% | -$18.6M |
|
149
Veeva Systems
VEEV
$39.2B
| $30.8M | 0.12% |
144,810
-1,347
| -0.9% | -$292K |
|
150
Datadog
DDOG
$86.5B
| $30.7M | 0.12% |
202,637
-28,372
| -12% | -$4.15M |
|
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VAI
Los Angeles Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Los Angeles Capital Management held 1,546 positions worth $25.5B, down 5.1% from $26.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Los Angeles Capital Management's Q1 2022 filing shows 170 new, 590 increased, 412 reduced and 145 closed positions. Its largest new stake was Assurant: 385,729 shares worth $70.1M. The largest sale was Meta Platforms (Facebook), an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q1 2022 buy was Assurant: 385,729 shares worth $70.1M.
- Los Angeles Capital Management added most to Pfizer in Q1 2022, an estimated $389M increase.
- Los Angeles Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $242M.
- Los Angeles Capital Management fully exited Kimco Realty in Q1 2022, selling an estimated $15.5M.
- Los Angeles Capital Management's ten largest holdings make up 31% of its $25.5B portfolio in Q1 2022.
- Los Angeles Capital Management opened 170 new positions and closed 145 in Q1 2022.
- Los Angeles Capital Management's portfolio value fell 5.1% quarter-over-quarter to $25.5B.
Based on Los Angeles Capital Management's 13F filing for Q1 2022, filed 6 May 2022.